PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.86%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.59M |
| 2 |
RTX Corp
RTX
|
$675K |
| 3 |
Apple
AAPL
|
$472K |
| 4 |
United Parcel Service
UPS
|
$404K |
| 5 |
American Express
AXP
|
$401K |
Top Sells
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $43M | 12.62% | 406,145 | – | – |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.6M | 8.41% | 244,395 -2,428 | -1% | -$285K |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.1M | 7.36% | 123,959 +727 | +0.6% | +$147K |
|
|
4
Apple
AAPL
$3.45T
| $22.9M | 6.73% | 62,811 +1,295 | +2% | +$472K |
|
5
Amgen
AMGN
$155B
| $13.7M | 4.01% | 57,877 | – | – |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 3.65% | 4,503 +24 | +0.5% | +$66.2K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.7M | 3.15% | 159,728 -10,807 | -6% | -$725K |
|
8
Boeing
BA
$177B
| $7.9M | 2.32% | 43,092 -1,307 | -3% | -$240K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.82M | 2.29% | 55,574 +9 | +0% | +$1.27K |
|
10
Intel
INTC
$107B
| $7.49M | 2.2% | 125,137 +240 | +0.2% | +$14.4K |
|
11
Microsoft
MSFT
$3.77T
| $6.68M | 1.96% | 32,833 +1,432 | +5% | +$291K |
|
12
Visa
V
$683B
| $6.55M | 1.92% | 33,886 -186 | -0.5% | -$35.9K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.46M | 1.9% | 34,573 -238 | -0.7% | -$44.5K |
|
14
Pfizer
PFE
$141B
| $6.36M | 1.87% | 215,757 +2,252 | +1% | +$66.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 1.14% | 2,745 | – | – |
|
|
16
Home Depot
HD
$405B
| $3.76M | 1.11% | 15,024 +6,333 | +73% | +$1.59M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.09% | 2,627 +10 | +0.4% | +$14.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.49M | 1.03% | 37,116 -55 | -0.1% | -$5.17K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1% | 19,056 -510 | -3% | -$91K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.79M | 0.82% | 10,010 +33 | +0.3% | +$9.2K |
|
21
Bank of America
BAC
$376B
| $2.6M | 0.76% | 109,616 +1,318 | +1% | +$31.3K |
|
22
Allstate
ALL
$53.6B
| $2.43M | 0.71% | 25,073 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.71% | 9 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.36M | 0.69% | 19,777 | – | – |
|
25
IBM
IBM
$227B
| $2.27M | 0.67% | 18,807 +2,609 | +16% | +$315K |
|